Brio Consultants, LLC Vanguard Ftse Developed Market Transaction History

Brio Consultants, LLC

$605 Million
Q2 2024

A detailed history of Brio Consultants, LLC transactions in Vanguard Ftse Developed Market stock. As of the latest transaction made, Brio Consultants, LLC holds 15,997 shares of VEA stock, worth $834,723. This represents 0.13% of its overall portfolio holdings.

Number of Shares

15,997

Previous 10,703 49.46%

Holding current value

$834,723

Previous $536,000 47.39%

% of portfolio

0.13%

Previous 0.09%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	BUY	$47.83 - $51.21 $253,212 - $271,105	5,294 Added 49.46%	15,997 $790,000
Q1 2024 Apr 29, 2024	SELL	$46.21 - $50.27 $12,800 - $13,924	-277 Reduced 2.52%	10,703 $536,000
Q4 2023 Feb 02, 2024	SELL	$41.58 - $47.99 $16,839 - $19,435	-405 Reduced 3.56%	10,980 $525,000
Q3 2023 Oct 27, 2023	SELL	$43.5 - $47.63 $3,349 - $3,667	-77 Reduced 0.67%	11,385 $497,000
Q2 2023 Aug 09, 2023	SELL	$44.63 - $47.33 $2,722 - $2,887	-61 Reduced 0.53%	11,462 $529,000
Q1 2023 May 04, 2023	BUY	$42.2 - $46.17 $44,099 - $48,247	1,045 Added 9.97%	11,523 $520,000
Q4 2022 Feb 07, 2023	BUY	$36.19 - $43.78 $21,533 - $26,049	595 Added 6.02%	10,478 $439,000
Q3 2022 Oct 25, 2022	BUY	$36.19 - $43.74 $12,919 - $15,615	357 Added 3.75%	9,883 $372,000
Q2 2022 Jul 14, 2022	SELL	$40.38 - $48.66 $58,874 - $70,946	-1,458 Reduced 13.27%	9,526 $381,000
Q1 2022 May 04, 2022	BUY	$44.13 - $51.72 $1,985 - $2,327	45 Added 0.41%	10,984 $528,000
Q4 2021 Jan 19, 2022	SELL	$49.38 - $52.95 $60,292 - $64,651	-1,221 Reduced 10.04%	10,939 $559,000
Q3 2021 Oct 29, 2021	SELL	$50.07 - $53.43 $18,876 - $20,143	-377 Reduced 3.01%	12,160 $614,000
Q2 2021 Jul 22, 2021	BUY	$49.75 - $53.3 $70,794 - $75,845	1,423 Added 12.8%	12,537 $646,000
Q1 2021 Apr 26, 2021	BUY	$46.87 - $50.05 $10,780 - $11,511	230 Added 2.11%	11,114 $546,000
Q4 2020 Jan 11, 2021	SELL	$39.45 - $47.53 $64,658 - $77,901	-1,639 Reduced 13.09%	10,884 $514,000
Q3 2020 Oct 26, 2020	SELL	$38.92 - $42.44 $21,172 - $23,087	-544 Reduced 4.16%	12,523 $512,000
Q2 2020 Jul 14, 2020	SELL	$31.83 - $40.85 $10.2 Million - $13 Million	-319,026 Reduced 96.07%	13,067 $507,000
Q1 2020 Apr 16, 2020	BUY	$28.78 - $44.66 $409,625 - $635,645	14,233 Added 4.48%	332,093 $11.1 Million
Q4 2019 Jan 27, 2020	SELL	$39.9 - $44.4 $15.1 Million - $16.8 Million	-377,714 Reduced 54.3%	317,860 $14 Million
Q3 2019 Oct 10, 2019	BUY	$38.87 - $42.25 $1.38 Million - $1.5 Million	35,416 Added 5.36%	695,574 $28.6 Million
Q2 2019 Jul 17, 2019	BUY	$39.84 - $42.1 $1.23 Million - $1.3 Million	30,993 Added 4.93%	660,158 $27.5 Million
Q1 2019 Apr 23, 2019	BUY	$36.75 - $41.54 $1.77 Million - $2 Million	48,074 Added 8.27%	629,165 $25.7 Million
Q4 2018 Feb 04, 2019	BUY	$35.84 - $43.38 $20.8 Million - $25.2 Million	581,091 New	581,091 $21.6 Million

Others Institutions Holding VEA

# of Institutions

2,297

Shares Held

2.12B

Call Options Held

174K

Put Options Held

77.9K

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About VANGUARD FTSE DEVELOPED MARKET

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Brio Consultants, LLC Vanguard Ftse Developed Market Transaction History